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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-KHAIRKHUNDI |
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| Opening Balance | 3,03,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 214.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| May, 2019 | 4,66,164.00 | 0.00 | 0.00 | 1,99,036.00 | 0.00 |
| June, 2019 | 2,243.00 | 0.00 | 0.00 | 66,756.00 | 0.00 |
| July, 2019 | 403.00 | 0.00 | 0.00 | 28,556.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 33,756.00 | 0.00 |
| September, 2019 | 518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,702.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 3,39,042.00 | 0.00 | 0.00 | 2,60,256.00 | 0.00 |
| Januaury, 2020 | 3,699.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 11,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,74,287.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 12,39,862.00 | 0.00 | 0.00 | 6,82,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |